Quotes

Back To Menu

Tata Banking & Financial Services Fund (G) Equity - Banking

INVEST

Plan: OPEN | Option: Growth | Kapil Malhotra

09 Mar 26 | 12:00 AM

42.31 -0.97 (-2.24%)

  • Outperforms

    14.88%

    Return (1Y)

    beaten Nifty Financial Services TRI by 0.84%

  • Less Volatile

    0.83%

    Standard Deviation (1Y)

    Lower Equity - Banking by -1.13%

  • Consistent

    9/12

    Months

    Has beaten Equity - Banking

  • Value research rating

Stock Composition

NAV

Scheme Trivia

  • Tata Banking & Financial Services Fund (G) fund has been given the 7th best Risk adjusted performance for the past 5Y in the Equity - Banking category

  • Tata Banking & Financial Services Fund (G) fund has been given the 7th best Risk adjusted performance for the past 3Y in the Equity - Banking category

  • Tata Banking & Financial Services Fund (G) fund has been given the 7th best Risk adjusted performance for the past 1Y in the Equity - Banking category

Critical Parameters

Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.

Returns

In last 1 year Tata Banking & Financial Services Fund (G), has beaten by 0.84% (CAGR difference)

14.88%

Outperforms

This is Alpha

Performance Chart for Rs

Invested in

10 Mar 2025

Risk

In last 1 year , the volatility of Tata Banking & Financial Services Fund (G) is Lower than by -1.13%

0.83%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 9 out of Last 12 Months, i.e 75% of the times It beaten its benchmark, Equity - Banking

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, the benchmark the benchmark

View Stock Composition